| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 18.3600 21.01.2025 |
+1.94% | +14.04% | - | - | 1.37 8.31% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 245.3600 21.01.2025 |
-0.23% | +3.91% | -1.39% | +0.54% | 0.28 4.38% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 110.9200 21.01.2025 |
-0.13% | +4.70% | +3.38% | +3.44% | 0.46 4.42% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 42.6700 21.01.2025 |
+2.38% | +5.18% | -0.81% | +0.73% | 0.58 4.34% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.5300 21.01.2025 |
-0.82% | +2.39% | -5.44% | -4.47% | -0.06 4.42% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 22.2300 21.01.2025 |
+2.07% | +8.39% | +18.56% | +20.95% | 2.88 1.99% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8700 21.01.2025 |
-0.51% | +3.30% | -5.63% | -6.18% | 0.14 4.53% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8600 21.01.2025 |
-0.73% | +3.27% | -3.73% | -3.26% | 0.13 4.55% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.1300 21.01.2025 |
-0.82% | +1.63% | -7.10% | -1.94% | -0.23 4.47% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8500 21.01.2025 |
-0.77% | +2.48% | -8.00% | -9.18% | -0.04 4.53% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.7300 21.01.2025 |
-0.33% | +4.01% | -4.18% | -4.58% | 0.30 4.44% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 73.0200 21.01.2025 |
-0.23% | +3.91% | -1.40% | +0.56% | 0.28 4.38% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.8200 21.01.2025 |
-0.53% | +3.93% | -3.07% | -2.94% | 0.28 4.54% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.0400 21.01.2025 |
-0.77% | +2.43% | -5.35% | -4.41% | -0.05 4.51% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3800 21.01.2025 |
-0.40% | +4.33% | -1.40% | +0.37% | 0.38 4.45% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.8100 21.01.2025 |
+2.06% | +8.34% | +18.55% | +20.90% | 2.87 1.98% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.5900 21.01.2025 |
+0.38% | +7.20% | +7.31% | +18.20% | 1.02 4.45% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.6300 21.01.2025 |
+3.40% | +9.03% | +7.37% | +6.77% | 1.15 5.54% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4800 21.01.2025 |
-0.85% | +2.52% | -8.03% | -9.22% | -0.03 4.47% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.8300 21.01.2025 |
-0.37% | +4.37% | -1.32% | +0.35% | 0.38 4.5% |